CIK: 0002118318
Total reported value
$133.5M
Reporting period: 2026-03-31 · Number of holdings: 92
LightSquare Wealth Management, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
LightSquare Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.03% | — | — | — |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.83% | — | — | — |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.10% | — | — | — |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.42% | — | — | — |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.96% | — | — | — |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.73% | — | — | — |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.15% | — | — | — |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.99% | — | — | — |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.95% | — | — | — |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.78% | — | — | — |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.58% | — | — | — |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.57% | — | — | — |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | — | — | — |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.35% | — | — | — |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.05% | — | — | — |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.92% | — | — | — |
| 17 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.87% | — | — | — |
| 18 | AAPL | Apple INC | Stock-Tech | 1.76% | — | — | — |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.68% | — | — | — |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.67% | — | — | — |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | — | — |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | — | — |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.25% | — | — | — |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | — | — |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | — | — |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | — | — |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | — | — |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | — | — |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | — | — | — |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | — | — |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.67% | — | — | — |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | — | — | — |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | — |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | — | — | — |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | — | — | — |
| 36 | DY | Dycom Industries INC | Stock-Industrials | 0.63% | — | — | — |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | — | — | — |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.63% | — | — | — |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | — | — |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | — | — |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | — | — |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | — |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | — | — |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — | — |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | — |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | — | — | — |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | — | — |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | — | — |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | — |
| 50 | CB | Chubb Limited | Stock-Financials | 0.39% | — | — | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
-0.9%
Based on 2 months of available history
Based on 89% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002095919
Total reported value
$133.5M
35 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002016209
Total reported value
$133.5M
52 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002055838
Total reported value
$133.4M
66 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001542143
Total reported value
$8.3B
635 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001762539
Total reported value
$132.9M
57 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Technology Select Sector
CIK 0001763608
Total reported value
$247.6M
85 stks
2023-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Value ETF